Coloplast A/S (CLPBF)

PNK: CLPBF · Real-Time Price · USD

104.25

-2.06 (-1.94%)

At close: May 02, 2025, 12:01 PM

Coloplast A/S Cash Flow Statement

Financials in DKK. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	7.32B	6.77B	6.44B	6.16B	5.85B	5.16B	5.09B	5.02B	4.1B
Depreciation & Amortization	1.29B	1.07B	930M	792M	851M	651M	625M	611M	528M
Stock-Based Compensation	n/a	n/a	49M	53M	47M	47M	36M	34M	28M
Other Working Capital	-81M	11M	-295M	97M	-150M	-17M	-334M	-1.21B	1.16B
Other Non-Cash Items	-4.81B	-2.72B	-1.42B	-1.58B	-1.59B	-1.16B	-933M	-978M	-2.72B
Deferred Income Tax	n/a	n/a	-49M	-53M	-47M	-47M	n/a	n/a	n/a
Change in Working Capital	-1.03B	-893M	-849M	-75M	-352M	-291M	-422M	-1.41B	1.13B
Operating Cash Flow	2.77B	4.23B	5.1B	5.29B	4.76B	4.36B	4.36B	3.25B	3.03B
Capital Expenditures	-1.35B	-1.24B	-1.14B	-1.97B	-931M	-636M	-669M	-685M	-649M
Cash Acquisitions	8M	-7.92B	-10.63B	-97M	85M	101M	-293M	-1.14B	16M
Purchase of Investments	-13M	-17M	-2M	-14M	-26M	-2M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	216M	n/a	30M	51M	-99M	4M	174M	30M
Other Investing Acitivies	-165M	-213M	11M	36M	-80M	45M	15M	210M	46M
Investing Cash Flow	-1.34B	-8.96B	-11.76B	-2.01B	-901M	-591M	-947M	-1.62B	-603M
Debt Repayment	2.97B	622M	10.97B	-202M	45M	-196M	-96M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-619M	-500M	-500M	-500M	-500M	-500M	-500M
Dividend Paid	-4.72B	-4.25B	-4.04B	-3.83B	-3.61B	-3.4B	-3.29B	-2.86B	-2.65B
Other Financial Acitivies	-268M	-244M	163M	1.36B	-197M	n/a	454M	1.13B	282M
Financial Cash Flow	-1.52B	5.26B	6.59B	-3.18B	-3.86B	-3.71B	-3.43B	-1.86B	-2.87B
Net Cash Flow	-123M	497M	-34M	125M	-33M	59M	-17M	-241M	-457M
Free Cash Flow	1.42B	2.98B	3.96B	3.32B	3.83B	3.72B	3.69B	2.57B	2.38B